Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+9.34%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$15.9B
AUM Growth
+$15.9B
(+5.5%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
1,193
New
43
Increased
527
Reduced
565
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$215M |
| 2 |
Aon
AON
|
$30.4M |
| 3 |
Motorola Solutions
MSI
|
$27.8M |
| 4 |
Sherwin-Williams
SHW
|
$25.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.7M |
Top Sells
| 1 |
Cintas
CTAS
|
$33.1M |
| 2 |
Amazon
AMZN
|
$28.8M |
| 3 |
Charles Schwab
SCHW
|
$27.7M |
| 4 |
Pool Corp
POOL
|
$23.4M |
| 5 |
Qualcomm
QCOM
|
$22.8M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
First Merchants
FRME
$2.4B
| – | – | -71,313 | Closed | -$1.97M |
|
1152
TechnipFMC
FTI
$15.1B
| – | – | -58,239 | Closed | -$398K |
|
1153
Helmerich & Payne
HP
$2.08B
| – | – | -12,439 | Closed | -$243K |
|
1154
Henry Schein
HSIC
$8.44B
| – | – | -19,949 | Closed | -$1.17M |
|
1155
HubSpot
HUBS
$25.5B
| – | – | -13,392 | Closed | -$3M |
|
1156
IPG Photonics
IPGP
$3.45B
| – | – | -14,968 | Closed | -$2.4M |
|
1157
iShares Russell 1000 ETF
IWB
$43.2B
| – | – | -15,909 | Closed | -$2.73M |
|
1158
Jones Lang LaSalle
JLL
$14.5B
| – | – | -24,552 | Closed | -$2.54M |
|
1159
Kirby Corp
KEX
$5.42B
| – | – | -23,499 | Closed | -$1.26M |
|
1160
Lincoln Electric
LECO
$13.4B
| – | – | -73,765 | Closed | -$6.21M |
|
1161
NNN REIT
NNN
$8.1B
| – | – | -22,457 | Closed | -$797K |
|
1162
NatWest
NWG
$56.3B
| – | – | -94,832 | Closed | -$289K |
|
1163
Omnicom Group
OMC
$15.2B
| – | – | -23,388 | Closed | -$1.28M |
|
1164
Old National Bancorp
ONB
$8.97B
| – | – | -17,612 | Closed | -$242K |
|
1165
Ovintiv
OVV
$10.8B
| – | – | -28,662 | Closed | -$274K |
|
1166
Radian Group
RDN
$4.72B
| – | – | -42,532 | Closed | -$660K |
|
1167
Regency Centers
REG
$13.2B
| – | – | -14,916 | Closed | -$684K |
|
1168
Ryman Hospitality Properties
RHP
$6.22B
| – | – | -12,291 | Closed | -$425K |
|
1169
Rambus
RMBS
$7.94B
| – | – | -189,379 | Closed | -$2.88M |
|
1170
EchoStar
SATS
$17.8B
| – | – | -12,900 | Closed | -$361K |
|
1171
Sally Beauty Holdings
SBH
$1.37B
| – | – | -27,189 | Closed | -$341K |
|
1172
Southwest Gas
SWX
$5.75B
| – | – | -62,988 | Closed | -$4.35M |
|
1173
Telefonica
TEF
$30.2B
| – | – | -131,983 | Closed | -$636K |
|
1174
Teradyne
TER
$18.8B
| – | – | -10,776 | Closed | -$911K |
|
1175
Hanover Insurance
THG
$6.21B
| – | – | -49,067 | Closed | -$4.97M |
|